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KEI Industries Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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47045.05 Cr.
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P/BV
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7.32
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Book Value (Rs.)
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671.85
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52 Week High/Low (Rs.)
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5303/2424
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FV/ML
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2/1
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P/E(X)
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67.55
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Bookclosure
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28/01/2026
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EPS (Rs.)
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72.85
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Div Yield (%)
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0.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/01/2026 | 1642.44 | 4.77 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/01/2026 | 1340.40 | 2.27 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 405.27 | 1.10 |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 335.43 | 1.76 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 314.84 | 2.48 |
| Axis Midcap Fund | Open Ended | 31/01/2026 | 295.39 | 0.96 |
| Invesco India Contra Fund | Open Ended | 31/01/2026 | 291.30 | 1.46 |
| Franklin India Focused Equity Fund | Open Ended | 31/01/2026 | 273.43 | 2.23 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 188.19 | 1.25 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 188.19 | 1.25 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 174.51 | 1.26 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 174.22 | 1.10 |
| ICICI Prudential MidCap Fund | Open Ended | 31/01/2026 | 168.32 | 2.42 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/01/2026 | 157.90 | 1.18 |
| ICICI Prudential Innovation Fund | Open Ended | 31/01/2026 | 130.41 | 1.72 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2026 | 130.41 | 1.72 |
| Kotak Focused Fund | Open Ended | 31/01/2026 | 123.57 | 3.14 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/01/2026 | 115.41 | 1.03 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 113.13 | 1.87 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 111.82 | 2.08 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/01/2026 | 100.01 | 1.81 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/01/2026 | 95.24 | 1.68 |
| UTI Small Cap Fund | Open Ended | 31/01/2026 | 91.44 | 2.01 |
| HSBC Midcap Fund | Open Ended | 31/01/2026 | 90.88 | 0.75 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 89.30 | 1.02 |